HBW Advisory Services’s Fidelity High Dividend ETF FDVV Stock Holding History

HBW Advisory Services’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.52M	Buy	58,395 +3,616	+7%	+$215K	0.32%	69
2026 Q1	$3.03M	Sell	54,779 -2,205	-4%	-$127K	0.32%	74
2025 Q4	$3.23M	Buy	56,984 +2,950	+5%	+$166K	0.35%	70
2025 Q3	$3.01M	Sell	54,034 -1,222	-2%	-$66.4K	0.34%	72
2025 Q2	$2.87M	Buy	55,256 +14,325	+35%	+$705K	0.35%	67
2025 Q1	$2.03M	Sell	40,931 -9,587	-19%	-$485K	0.29%	91
2024 Q4	$2.52M	Buy	50,518 +3,296	+7%	+$169K	0.26%	74
2024 Q3	$2.39M	Buy	47,222 +21,925	+87%	+$1.07M	0.35%	80
2024 Q2	$1.18M	Sell	25,297 -45	-0.2%	-$2.06K	0.2%	124
2024 Q1	$1.07M	Hold	25,342	–	–	0.2%	118
2023 Q4	$1.07M	Buy	25,342 +3,336	+15%	+$132K	0.2%	118
2023 Q3	$849K	Buy	22,006 +2,008	+10%	+$80.9K	0.18%	133
2023 Q2	$795K	Buy	19,998 +1,665	+9%	+$64.2K	0.17%	132
2023 Q1	$698K	Sell	18,333 -491	-3%	-$18.9K	0.17%	135
2022 Q4	$702K	Sell	18,824 -3,065	-14%	-$112K	0.18%	136
2022 Q3	$723K	Buy	21,889 +3,749	+21%	+$139K	0.2%	129
2022 Q2	$652K	Buy	18,140 +112	+0.6%	+$4.38K	0.17%	132
2022 Q1	$750K	Sell	18,028 -2,679	-13%	-$108K	0.26%	102
2021 Q4	$835K	Buy	20,707 +982	+5%	+$38.4K	0.19%	121
2021 Q3	$730K	Buy	19,725 +101	+0.5%	+$3.85K	0.19%	128
2021 Q2	$740K	Sell	19,624 -174	-0.9%	-$6.5K	0.19%	122
2021 Q1	$704K	Sell	19,798 -2,512	-11%	-$85.4K	0.19%	118
2020 Q4	$716K	Sell	22,310 -5,394	-19%	-$161K	0.22%	104
2020 Q3	$768K	Sell	27,704 -18,728	-40%	-$526K	0.32%	79
2020 Q2	$1.26M	Buy	46,432 +3,366	+8%	+$87.2K	0.58%	58
2020 Q1	$1.06M	Buy	43,066 +319	+0.7%	+$9.49K	0.77%	48
2019 Q4	$1.39M	Buy	42,747 +2,865	+7%	+$89.1K	0.81%	43
2019 Q3	$1.17M	Buy	+39,882	New	+$1.19M	1.12%	40

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HBW Advisory Services's FDVV Position: Q2 2026 in Review

HBW Advisory Services increased its Fidelity High Dividend ETF (FDVV) stake by 6.6% in Q2 2026, buying an estimated $215K and bringing the position to 58,395 shares worth $3.52M. The position accounts for 0.32% of the portfolio, ranked #69.

HBW Advisory Services first reported a position in FDVV in Q3 2019 and has held it in 28 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

HBW Advisory Services held 58,395 shares of Fidelity High Dividend ETF worth $3.52M as of Q2 2026.
HBW Advisory Services bought 3,616 Fidelity High Dividend ETF shares in Q2 2026, an estimated $215K.
Fidelity High Dividend ETF made up 0.32% of HBW Advisory Services's portfolio in Q2 2026, its #69 holding.
HBW Advisory Services first reported a position in Fidelity High Dividend ETF in Q3 2019 and has held it in 28 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.